PIMCO Mortgage-Backed Securities Act ETF
PMBS----
Dividend metrics
Dividend TTM2.32
Dividend yield4.93%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.18Cash | Oct 1, 2026 | Oct 5, 2026 | Oct 1, 2026 |
USD 0.18Cash | Sep 1, 2026 | Sep 3, 2026 | Sep 1, 2026 |
USD 0.18Cash | Aug 3, 2026 | Aug 5, 2026 | Aug 3, 2026 |
USD 0.18Cash | Jul 1, 2026 | Jul 6, 2026 | Jul 1, 2026 |
USD 0.19Cash | Jun 1, 2026 | Jun 3, 2026 | Jun 1, 2026 |
USD 0.19Cash | May 1, 2026 | May 5, 2026 | May 1, 2026 |
USD 0.2Cash | Apr 1, 2026 | Apr 3, 2026 | Apr 1, 2026 |
USD 0.2Cash | Mar 2, 2026 | Mar 4, 2026 | Mar 2, 2026 |
USD 0.2Cash | Feb 4, 2026 | Feb 6, 2026 | Feb 4, 2026 |
USD 0.2Cash | Dec 31, 2025 | Jan 5, 2026 | Dec 31, 2025 |
USD 0.2Cash | Dec 1, 2025 | Dec 3, 2025 | Dec 1, 2025 |
USD 0.22Cash | Nov 3, 2025 | Nov 5, 2025 | Nov 3, 2025 |
USD 0.22Cash | Oct 1, 2025 | Oct 3, 2025 | Oct 1, 2025 |
USD 0.23Cash | Sep 2, 2025 | Sep 4, 2025 | Sep 2, 2025 |
USD 0.2Cash | Aug 1, 2025 | Aug 5, 2025 | Aug 1, 2025 |
USD 0.2Cash | Jul 1, 2025 | Jul 3, 2025 | Jul 1, 2025 |
USD 0.2Cash | Jun 2, 2025 | Jun 4, 2025 | Jun 2, 2025 |
USD 0.2Cash | May 1, 2025 | May 5, 2025 | May 1, 2025 |
USD 0.18Cash | Apr 1, 2025 | Apr 3, 2025 | Apr 1, 2025 |
USD 0.15Cash | Mar 3, 2025 | Mar 5, 2025 | Mar 3, 2025 |
USD 0.15Cash | Feb 3, 2025 | Feb 5, 2025 | Feb 3, 2025 |
USD 0.35Cash | Dec 31, 2024 | Jan 3, 2025 | Dec 31, 2024 |
USD 0.15Cash | Dec 2, 2024 | Dec 4, 2024 | Dec 2, 2024 |
USD 0.26Cash | Nov 1, 2024 | Nov 5, 2024 | Nov 1, 2024 |